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Transaction in Own Shares

4 Jan 2024 07:00

RNS Number : 5694Y
Wickes Group PLC
04 January 2024
 

4th January 2024

Wickes Group plc

("Wickes" or the "Company")

Transaction in Own Shares

 

Wickes Group plc ("Wickes" or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

3rd January 2024

Number of ordinary shares purchased:

105,594

Lowest price per share (pence):

140.0

Highest price per share (pence):

143.2

Weighted average price per day (pence):

141.2108

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,728,517 ordinary shares since the commencement of the buyback programme. 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

140.9108

69,971

140.00

143.20

CHIX

141.8000

6,620

141.80

141.80

BATE

141.8000

29,003

141.80

141.80

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

03 January 2024 13:46:10

587

142.90

XLON

00249133540TRLO1

03 January 2024 13:46:13

1,223

143.10

XLON

00249133543TRLO1

03 January 2024 13:46:13

721

143.20

XLON

00249133544TRLO1

03 January 2024 13:46:13

1,223

143.20

XLON

00249133545TRLO1

03 January 2024 13:46:13

416

143.20

XLON

00249133546TRLO1

03 January 2024 13:46:13

1,218

143.10

XLON

00249133547TRLO1

03 January 2024 13:46:13

1,034

143.20

XLON

00249133549TRLO1

03 January 2024 13:46:13

1,223

143.20

XLON

00249133550TRLO1

03 January 2024 13:46:13

1,218

143.20

XLON

00249133551TRLO1

03 January 2024 13:46:13

1,223

143.20

XLON

00249133552TRLO1

03 January 2024 13:46:13

1,218

143.20

XLON

00249133553TRLO1

03 January 2024 13:46:13

192

143.20

XLON

00249133554TRLO1

03 January 2024 13:52:41

606

142.20

XLON

00249133662TRLO1

03 January 2024 13:52:42

560

141.90

XLON

00249133663TRLO1

03 January 2024 13:57:49

296

141.80

CHIX

00249133724TRLO1

03 January 2024 13:57:49

216

141.80

CHIX

00249133725TRLO1

03 January 2024 13:57:49

184

141.80

CHIX

00249133726TRLO1

03 January 2024 13:57:49

361

141.80

CHIX

00249133720TRLO1

03 January 2024 13:57:49

2,938

141.80

CHIX

00249133721TRLO1

03 January 2024 13:57:49

28

141.80

CHIX

00249133728TRLO1

03 January 2024 13:57:49

159

141.80

CHIX

00249133730TRLO1

03 January 2024 13:57:49

1,596

141.80

CHIX

00249133735TRLO1

03 January 2024 13:57:49

159

141.80

CHIX

00249133737TRLO1

03 January 2024 13:57:49

159

141.80

CHIX

00249133745TRLO1

03 January 2024 13:57:49

159

141.80

CHIX

00249133734TRLO1

03 January 2024 13:57:49

292

141.80

CHIX

00249133746TRLO1

03 January 2024 13:57:49

73

141.80

CHIX

00249133747TRLO1

03 January 2024 13:57:49

13,942

141.80

BATE

00249133718TRLO1

03 January 2024 13:57:49

820

141.80

BATE

00249133719TRLO1

03 January 2024 13:57:49

10

141.80

BATE

00249133722TRLO1

03 January 2024 13:57:49

159

141.80

BATE

00249133732TRLO1

03 January 2024 13:57:49

159

141.80

BATE

00249133733TRLO1

03 January 2024 13:57:49

541

141.80

BATE

00249133727TRLO1

03 January 2024 13:57:49

6,686

141.80

BATE

00249133723TRLO1

03 January 2024 13:57:49

204

141.80

BATE

00249133729TRLO1

03 January 2024 13:57:49

67

141.80

BATE

00249133731TRLO1

03 January 2024 13:57:49

149

141.80

BATE

00249133736TRLO1

03 January 2024 13:57:49

2,420

141.80

BATE

00249133738TRLO1

03 January 2024 13:57:49

260

141.80

BATE

00249133739TRLO1

03 January 2024 13:57:49

183

141.80

BATE

00249133740TRLO1

03 January 2024 13:57:49

179

141.80

BATE

00249133741TRLO1

03 January 2024 13:57:49

1,657

141.80

BATE

00249133742TRLO1

03 January 2024 13:57:49

849

141.80

BATE

00249133743TRLO1

03 January 2024 13:57:49

159

141.80

BATE

00249133744TRLO1

03 January 2024 13:57:49

185

141.80

BATE

00249133748TRLO1

03 January 2024 13:57:49

325

141.80

BATE

00249133749TRLO1

03 January 2024 13:57:49

49

141.80

BATE

00249133750TRLO1

03 January 2024 13:58:00

299

141.20

XLON

00249133751TRLO1

03 January 2024 14:28:31

562

141.20

XLON

00249134257TRLO1

03 January 2024 14:28:31

557

141.10

XLON

00249134258TRLO1

03 January 2024 14:28:31

415

141.00

XLON

00249134259TRLO1

03 January 2024 14:28:33

415

140.80

XLON

00249134260TRLO1

03 January 2024 14:28:33

159

140.80

XLON

00249134261TRLO1

03 January 2024 14:33:29

21

140.80

XLON

00249134438TRLO1

03 January 2024 14:33:29

546

140.80

XLON

00249134439TRLO1

03 January 2024 14:42:44

569

140.40

XLON

00249134769TRLO1

03 January 2024 14:42:44

599

140.40

XLON

00249134770TRLO1

03 January 2024 14:48:32

75

140.40

XLON

00249134929TRLO1

03 January 2024 14:57:55

601

140.80

XLON

00249135228TRLO1

03 January 2024 15:21:15

607

140.60

XLON

00249136159TRLO1

03 January 2024 15:39:21

40,000

140.50

XLON

00249136907TRLO1

03 January 2024 15:44:33

595

140.20

XLON

00249137107TRLO1

03 January 2024 15:47:33

164

140.20

XLON

00249137225TRLO1

03 January 2024 16:00:18

60

140.30

XLON

00249138123TRLO1

03 January 2024 16:00:18

582

140.30

XLON

00249138124TRLO1

03 January 2024 16:00:18

604

140.30

XLON

00249138125TRLO1

03 January 2024 16:00:18

91

140.20

XLON

00249138126TRLO1

03 January 2024 16:00:18

449

140.20

XLON

00249138127TRLO1

03 January 2024 16:00:18

64

140.20

XLON

00249138128TRLO1

03 January 2024 16:01:14

9,275

140.00

XLON

00249138204TRLO1

 

 

For further information please contact:

 

 

Holly Grainger

Director of Investor Relations

07341 680426

holly.grainger@wickes.co.uk

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 4822wickes@headlandconsultancy.com

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
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